Prudential PLC Regency Centers Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Regency Centers Corp stock. As of the latest transaction made, Prudential PLC holds 41,911 shares of REG stock, worth $3.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,911

Holding current value

$3.12 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.64 - $75.18 $2.58 Million - $3.15 Million	41,911 New	41,911 $3.03 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $1,424 - $1,696	25 Added 0.29%	8,594 $575,000
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $3,971 - $4,447	-72 Reduced 0.83%	8,569 $529,000
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $900 - $1,080	16 Added 0.19%	8,641 $528,000
Q4 2022 Feb 08, 2023	BUY	$53.4 - $66.44 $221,610 - $275,726	4,150 Added 92.74%	8,625 $539,000
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $30,929 - $39,015	586 Added 15.07%	4,475 $241,000
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $3,169 - $4,085	56 Added 1.46%	3,889 $231,000
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $248,570 - $298,437	3,833 New	3,833 $273,000
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $11.7 Million - $14 Million	-204,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $45.4 Million - $61.5 Million	-1,031,250 Reduced 83.43%	204,800 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$34.05 - $49.08 $27.9 Million - $40.3 Million	-820,350 Reduced 39.89%	1,236,050 $56.4 Million
Q3 2020 Oct 30, 2020	BUY	$36.53 - $46.17 $7.66 Million - $9.69 Million	209,800 Added 11.36%	2,056,400 $78.2 Million
Q2 2020 Jul 31, 2020	BUY	$32.27 - $53.7 $9.44 Million - $15.7 Million	292,400 Added 18.81%	1,846,600 $84.7 Million
Q1 2020 May 01, 2020	BUY	$34.88 - $64.24 $47.5 Million - $87.5 Million	1,362,200 Added 709.48%	1,554,200 $59.7 Million
Q4 2019 Feb 13, 2020	BUY	$60.82 - $69.75 $152,050 - $174,375	2,500 Added 1.32%	192,000 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$62.83 - $69.49 $1.52 Million - $1.69 Million	24,250 Added 14.67%	189,500 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $1.81 Million - $1.96 Million	28,050 Added 20.44%	165,250 $11 Million
Q1 2019 May 13, 2019	BUY	$56.81 - $68.05 $289,731 - $347,055	5,100 Added 3.86%	137,200 $9.26 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $1.18 Million - $1.39 Million	21,100 Added 19.01%	132,100 $7.75 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $528,003 - $577,419	-8,700 Reduced 7.27%	111,000 $7.18 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $6.67 Million - $7.5 Million	119,700 New	119,700 $7.43 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

155M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.52 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$877 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$827 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$765 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.8B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

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